FOLGENDE WERTPAPIERE WERDEN AM 06.05.2010 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O3P AT0000APOST4 OESTERREICH. POST AG 1.500 EUR
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.365 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.002 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.135 EUR
OZH CH0001840450 VALARTIS GROUP AG INH.SF1 0.349 EUR
KUD CH0012268360 KUDELSKI SA INH. SF 10 0.209 EUR
FL7 CNE1000001J9 SHANGHAI FORTE L.H YC-,20 0.007 EUR
BME CNE100000254 BEIJING MEDIA CORP.H YC 1 0.045 EUR
BJ3 CNE100000262 BEIJING NORTH STAR -H-YC1 0.003 EUR
HIFH CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.011 EUR
SHX CNE1000003D8 HUADIAN POWER INTL H YC 1 0.004 EUR
YM9A CNE1000003R8 MAANSHAN IRON STEEL H YC1 0.005 EUR
SXV CNE1000004B0 SICHUAN XINHUA W.CH.H YC1 0.032 EUR
SIY CNE1000004F1 SINOTRANS LTD H YC 1 0.002 EUR
AAH DE0005009708 AHLERS AG ST O.N. 0.300 EUR
AAH3 DE0005009732 AHLERS AG VZO O.N. 0.350 EUR
FPE DE0005790406 FUCHS PETROLUB AG O.N. 1.640 EUR
FPE3 DE0005790430 FUCHS PETROL.AG VZO O.N. 1.700 EUR
MEO DE0007257503 METRO AG ST O.N. 1.180 EUR
MEO3 DE0007257537 METRO AG VZO O.N. 1.298 EUR
ALV DE0008404005 ALLIANZ SE VNA O.N. 4.100 EUR
BGJ FR0000120107 BONGRAIN SA INH. EO 1 1.200 EUR
IY4 FR0000120859 IMERYS SA INH. EO 2 1.000 EUR
VVU FR0000127771 VIVENDI S.A. INH. EO 5,5 1.400 EUR
THP FR0000131708 TECHNIP 1.350 EUR
XCI HK0000049939 CN UNICOM(HK)LTD. HD -,10 0.018 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.218 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.020 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.002 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.025 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.145 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.005 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.001 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.154 EUR
PS6 KYG695991011 PEAK SPORT PR.REGS HD-,01 0.012 EUR
3XN KYG982761010 XINGYE COPPER INTL HD-,10 0.010 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.320 EUR
HXGB SE0000103699 HEXAGON AB B FRIA SK1,333 0.125 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 06.05.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
O3P AT0000APOST4 OESTERREICH. POST AG 1.500 EUR
ANB AU000000ANZ3 A.N.Z. BKG GRP 0.365 EUR
3FU BMG3705H1079 FUXING CHINA GROUP LTD 0.002 EUR
5E4A CA29274D6046 ENERPLUS RES FD TR. UTS 0.135 EUR
OZH CH0001840450 VALARTIS GROUP AG INH.SF1 0.349 EUR
KUD CH0012268360 KUDELSKI SA INH. SF 10 0.209 EUR
FL7 CNE1000001J9 SHANGHAI FORTE L.H YC-,20 0.007 EUR
BME CNE100000254 BEIJING MEDIA CORP.H YC 1 0.045 EUR
BJ3 CNE100000262 BEIJING NORTH STAR -H-YC1 0.003 EUR
HIFH CNE1000002S8 CHINA SHIP.DEVELOP.CO. H 0.011 EUR
SHX CNE1000003D8 HUADIAN POWER INTL H YC 1 0.004 EUR
YM9A CNE1000003R8 MAANSHAN IRON STEEL H YC1 0.005 EUR
SXV CNE1000004B0 SICHUAN XINHUA W.CH.H YC1 0.032 EUR
SIY CNE1000004F1 SINOTRANS LTD H YC 1 0.002 EUR
AAH DE0005009708 AHLERS AG ST O.N. 0.300 EUR
AAH3 DE0005009732 AHLERS AG VZO O.N. 0.350 EUR
FPE DE0005790406 FUCHS PETROLUB AG O.N. 1.640 EUR
FPE3 DE0005790430 FUCHS PETROL.AG VZO O.N. 1.700 EUR
MEO DE0007257503 METRO AG ST O.N. 1.180 EUR
MEO3 DE0007257537 METRO AG VZO O.N. 1.298 EUR
ALV DE0008404005 ALLIANZ SE VNA O.N. 4.100 EUR
BGJ FR0000120107 BONGRAIN SA INH. EO 1 1.200 EUR
IY4 FR0000120859 IMERYS SA INH. EO 2 1.000 EUR
VVU FR0000127771 VIVENDI S.A. INH. EO 5,5 1.400 EUR
THP FR0000131708 TECHNIP 1.350 EUR
XCI HK0000049939 CN UNICOM(HK)LTD. HD -,10 0.018 EUR
SWI HK0019000162 SWIRE PAC. CL.A HD-,60 0.218 EUR
EVI HK0165000859 CHINA EVERBRIGHT LTD HD1 0.020 EUR
WAY HK0218001102 SHENYIN WANGUO HK HD-,50 0.002 EUR
CPF HK0267001375 CITIC PAC. LTD HD-,40 0.025 EUR
CTM HK0941009539 CHINA MOBILE LTD. HD-,10 0.145 EUR
3SD HK3377040226 SINO-OCEAN LAND HD -,8 0.005 EUR
GZT KYG321481015 EVA PRECISION INDL HD-,10 0.001 EUR
HOO KYG4412G1010 HERBALIFE LTD. DL -,002 0.154 EUR
PS6 KYG695991011 PEAK SPORT PR.REGS HD-,01 0.012 EUR
3XN KYG982761010 XINGYE COPPER INTL HD-,10 0.010 EUR
3PX MHY622671029 NAVIOS MARITIME PARTNERS 0.320 EUR
HXGB SE0000103699 HEXAGON AB B FRIA SK1,333 0.125 EUR
